Q1 2025 Holdings
Filed 2025-04-16 | 381 holdings | $512.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.3K | 107 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.6K | 44 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 46 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2K | 30 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $8.3K | 835 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $8.4K | 1,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.0K | 56 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.1K | 32 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.6K | 516 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.9K | 125 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.9K | 100 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $9.9K | 1,080 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.9K | 15 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $10.9K | 364 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.4K | 125 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.4K | 530 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.5K | 52 | 0.0% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $11.6K | 190 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $11.7K | 264 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.0K | 39 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.2K | 20 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $13.3K | 9,847 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.3K | 250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.6K | 29 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.8K | 300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0K | 51 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.1K | 480 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.8K | 62 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $15.1K | 1,420 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.3K | 248 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $15.4K | 500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.4K | 244 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $15.5K | 721 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $15.6K | 194 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $15.6K | 72 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $15.8K | 688 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.0K | 272 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $16.3K | 250 | 0.0% |
| Investment Managers SER TR I(SARK) | TRADR 2X SHORT | 46144X131 | $17.3K | 333 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.0K | 100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0K | 129 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.3K | 300 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.5K | 242 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.8K | 128 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $19.0K | 905 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.7K | 165 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $19.7K | 58 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $20.0K | 3,053 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.2K | 30 | 0.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $20.7K | 500 | 0.0% |